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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   1.3% 1.6% 0.8% 0.5% 0.5% 0.5% 6.6% 6.5%   Credit score (0-100)   82 76 90 99 99 99 36 37   Credit rating   A A A AAA AAA AAA BBB BBB   Credit limit (kDKK)   166.6 18.1 1,046.5 1,454.8 1,508.5 1,493.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   19,079 16,828 21,839 21,866 20,966 18,963 0.0 0.0   EBITDA   682 382 3,149 2,913 2,213 2,037 0.0 0.0   EBIT   -138 -481 2,289 2,195 1,509 1,236 0.0 0.0   Pre-tax profit (PTP)   -698.4 -1,101.3 1,924.5 2,110.2 1,442.4 1,075.4 0.0 0.0   Net earnings   -547.4 -866.3 1,487.8 1,591.9 1,136.4 831.6 0.0 0.0   Pre-tax profit without non-rec. items   -698 -1,101 1,925 2,110 1,442 1,075 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   12,167 11,696 11,176 10,670 10,310 10,111 0.0 0.0   Shareholders equity total   6,982 6,115 7,603 9,195 10,232 10,563 8,755 8,755   Interest-bearing liabilities   11,726 11,592 3,611 2,348 1,849 5,340 0.0 0.0   Balance sheet total (assets)   23,997 23,367 22,140 18,910 17,837 20,858 8,755 8,755   Net Debt   11,525 11,555 3,575 2,278 1,812 5,316 -8,755 -8,755     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   19,079 16,828 21,839 21,866 20,966 18,963 0.0 0.0   Gross profit growth   -12.3% -11.8% 29.8% 0.1% -4.1% -9.6% -100.0% 0.0%   Employees   40 38 39 36 34 30 0 0   Employee growth %   -11.1% -5.0% 2.6% -7.7% -5.6% -11.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,997 23,367 22,140 18,910 17,837 20,858 8,755 8,755   Balance sheet change%   13.3% -2.6% -5.3% -14.6% -5.7% 16.9% -58.0% 0.0%   Added value   681.8 381.8 3,149.0 2,913.3 2,227.9 2,037.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -403 -424 -1,373 -1,254 -1,150 -1,087 -11,317 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.7% -2.9% 10.5% 10.0% 7.2% 6.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.6% -2.0% 10.1% 10.7% 8.2% 6.5% 0.0% 0.0%   ROI %   -0.8% -2.6% 15.0% 17.4% 11.6% 8.3% 0.0% 0.0%   ROE %   -7.5% -13.2% 21.7% 19.0% 11.7% 8.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   29.1% 26.2% 34.3% 48.6% 57.4% 50.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,690.3% 3,026.2% 113.5% 78.2% 81.9% 260.9% 0.0% 0.0%   Gearing %   167.9% 189.6% 47.5% 25.5% 18.1% 50.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.3% 4.8% 2.8% 3.2% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.2 0.3 0.2 0.3 0.5 0.0 0.0   Current Ratio   0.8 0.7 0.8 1.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   200.2 37.9 36.8 70.3 36.9 24.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,047.1 -4,160.4 -1,997.5 1.9 1,112.1 1,566.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   17 10 81 81 66 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 10 81 81 65 68 0 0   EBIT / employee   -3 -13 59 61 44 41 0 0   Net earnings / employee   -14 -23 38 44 33 28 0 0